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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Narsimhapur,Village Panchayat & Equivalent:-Mungwani |
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| Opening Balance | 25,24,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,224.00 | 0.00 | 0.00 | 1,07,113.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,840.00 | 0.00 |
| September, 2023 | 6,67,353.00 | 0.00 | 0.00 | 2,48,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,81,088.00 | 40,713.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,431.00 | 56,431.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,30,180.00 | 2,35,760.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 47,000.00 | 0.00 | 0.00 | 6,26,060.00 | 17,108.00 |
| March, 2024 | 6,10,345.00 | 0.00 | 0.00 | 3,87,774.00 | 0.00 |
| Total | 16,91,922.00 | 0.00 | 0.00 | 22,24,466.00 | 3,50,012.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |